JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
1-Year Return 22.34%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Quarter Return
-11.92%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$400B
AUM Growth
-$82.2B
Cap. Flow
-$15.2B
Cap. Flow %
-3.79%
Top 10 Hldgs %
17.01%
Holding
5,210
New
306
Increased
2,220
Reduced
2,028
Closed
221

Sector Composition

1 Financials 13.46%
2 Technology 12.55%
3 Healthcare 11.88%
4 Consumer Discretionary 8.9%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEJU
4301
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$21K ﹤0.01%
1,491
-2,935
-66% -$41.3K
FRTA
4302
DELISTED
Forterra, Inc
FRTA
$21K ﹤0.01%
5,621
-85,576
-94% -$320K
RTW
4303
DELISTED
RTW Retailwinds, Inc.
RTW
$21K ﹤0.01%
+7,472
New +$21K
AMU
4304
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$21K ﹤0.01%
1,480
+390
+36% +$5.53K
ARDX icon
4305
Ardelyx
ARDX
$1.6B
$20K ﹤0.01%
11,167
+1,042
+10% +$1.87K
CELH icon
4306
Celsius Holdings
CELH
$14.5B
$20K ﹤0.01%
17,502
+1,629
+10% +$1.86K
CIX icon
4307
Comp X International
CIX
$282M
$20K ﹤0.01%
1,411
+171
+14% +$2.42K
CSPI icon
4308
CSP Inc
CSPI
$108M
$20K ﹤0.01%
4,000
FNDX icon
4309
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$20K ﹤0.01%
1,776
-10,083
-85% -$114K
KOD icon
4310
Kodiak Sciences
KOD
$513M
$20K ﹤0.01%
+2,859
New +$20K
NAC icon
4311
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$20K ﹤0.01%
+1,536
New +$20K
TLRY icon
4312
Tilray
TLRY
$1.2B
$20K ﹤0.01%
288
+31
+12% +$2.15K
TRAK icon
4313
ReposiTrak
TRAK
$306M
$20K ﹤0.01%
3,401
+316
+10% +$1.86K
MBII
4314
DELISTED
Marrone Bio Innovations, Inc.
MBII
$20K ﹤0.01%
13,934
+1,298
+10% +$1.86K
AIZP
4315
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$20K ﹤0.01%
200
-29,400
-99% -$2.94M
DRN icon
4316
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.2M
$19K ﹤0.01%
+1,160
New +$19K
FXU icon
4317
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$19K ﹤0.01%
727
-2,324
-76% -$60.7K
NEA icon
4318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$19K ﹤0.01%
+1,566
New +$19K
REPL icon
4319
Replimune Group
REPL
$468M
$19K ﹤0.01%
1,910
+178
+10% +$1.77K
REZ icon
4320
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$19K ﹤0.01%
300
USCI icon
4321
US Commodity Index
USCI
$263M
$19K ﹤0.01%
500
CWBR
4322
DELISTED
CohBar, Inc. Common Stock
CWBR
$19K ﹤0.01%
202
+19
+10% +$1.79K
JPT
4323
DELISTED
Nuveen Preferred and Income Fund
JPT
$19K ﹤0.01%
+894
New +$19K
TBIO
4324
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$19K ﹤0.01%
2,505
+234
+10% +$1.78K
ZOM
4325
DELISTED
Zomedica Corp.
ZOM
$19K ﹤0.01%
15,353
+5,803
+61% +$7.18K